Q1 2019 Holdings
Filed 2019-04-30 | 181 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 161,259 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 66,030 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4K | 90,005 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.7K | 70,251 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $5.7K | 69,895 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.7K | 107,328 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 28,484 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.9K | 30,409 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $5.9K | 195,900 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.9K | 138,650 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.2K | 38,510 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.2K | 70,520 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $6.3K | 3,513 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $6.3K | 132,157 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $6.3K | 62,985 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $6.4K | 98,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 59,417 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 50,105 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8K | 79,735 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.0K | 121,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 122,960 | 0.0% |
| Yum China Holdings Inc | COM | 95580P109 | $7.0K | 156,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 50,077 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.4K | 37,315 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.4K | 87,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.6K | 91,022 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.6K | 40,233 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.4K | 91,736 | 0.0% |
| SunTrust Banks | COM | 867914103 | $8.5K | 142,680 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $8.5K | 183,528 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $8.7K | 52,605 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.8K | 221,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 53,651 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 57,340 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $9.1K | 188,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 50,905 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.8K | 142,629 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.8K | 98,185 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $9.8K | 49,870 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.0K | 93,828 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $10.0K | 120,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 170,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 204,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 241,226 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $10.8K | 104,010 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $11.0K | 44,630 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $11.3K | 39,824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 43,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 161,675 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 58,525 | 0.0% |